COGT Institutionellt ägande, säljare - Cogent Biosciences, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 407	−45,88	7	−70,83
2025-08-13	13F	Victory Capital Management Inc		11 212	−2,51	81	17,65
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		7 847	−2,01	47	−24,19
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		201	−65,93	1	−80,00
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6 710	−28,45	37	−48,57
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		15 400	−68,90	80	−82,65
2025-08-13	13F	Springhill Fund Asset Management (HK) Co Ltd		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		4 188	−12,31	23	−37,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3 386	−25,06	24	−11,11
2025-08-07	13F	Profund Advisors Llc		20 157	−42,24	145	−31,10
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 338	−1,26	28	−46,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		9 152	−18,71	50	−41,67
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 120 988	−45,43	8 049	−34,59
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		69 279	−7,81	497	10,44
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 229 121	−3,65	8 825	15,50
2025-08-08	13F	Intech Investment Management Llc		55 417	−3,13	398	16,08
2025-08-14	13F	Kynam Capital Management, LP		8 492 557	−6,73	60 977	11,80
2025-05-15	13F	Avidity Partners Management LP		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 555	−3,18	8	−33,33
2025-07-16	13F	Signaturefd, Llc		101	−52,13	1	−100,00
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 521	−0,76	176	18,92
2025-08-11	13F	Knott David M Jr		0	−100,00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 826	−10,25	786	−49,81
2025-07-25	13F	Cwm, Llc		4 456	−49,00	0
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		151 723	−0,65	790	−44,41
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0
2025-05-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-04-30	13F	Allworth Financial LP		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		302	−40,78	2	−33,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		89	−11,88	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 634	−4,70	406	−31,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 894	−80,84	14	−84,34
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 017	−4,45	431	14,36
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 232	−32,54	616	−62,29
2025-08-06	13F	Fox Run Management, L.l.c.		26 385	−43,41	189	−32,26
2025-08-14	13F	Woodline Partners LP		1 000 611	−40,71	7 184	−28,93
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		10 205	−34,88	73	−21,51
2025-08-12	13F	Nuveen, LLC		230 112	−1,60	1 652	18,00
2025-08-14	13F	Graham Capital Management, L.P.		11 328	−84,69	81	−81,72
2025-08-11	13F	Citigroup Inc		59 725	−69,68	429	−63,73
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59 137	−7,94	308	−48,49
2025-08-26	NP	Profunds - Profund Vp Biotechnology		6 685	−43,35	48	−32,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		1	−94,74	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 325	−0,71	1 057	−28,24
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900	−99,07	7	−99,34
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 797	−5,54	70	12,90
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582 578	−4,88	4 183	14,01
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-07-24	13F	Forefront Analytics, LLC		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		11 121	−0,65	67	−24,14
2025-08-13	13F	Virtus Investment Advisers, Inc.		13 024	−33,84	94	−20,51
2025-08-14	13F	Alliancebernstein L.p.		82 060	−64,91	589	−57,93
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 022	−16,53	580	−33,98
2025-07-11	13F	Assenagon Asset Management S.A.		196 659	−58,48	1 412	−50,23
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 000	−10,77	208	7,22
2025-08-14	13F	Aqr Capital Management Llc		45 081	−71,96	324	−66,42
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 977	−27,23	641	−59,31
2025-07-24	13F	Us Bancorp \de\		31	−86,28	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Commodore Capital Lp		2 311 164	−74,01	16 594	−68,85
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		15 517	−26,29	111	−11,90
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 556	−3,52	45	−46,34
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		938	−29,84	5	−66,67
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 441	−0,74	24	−27,27
2025-08-14	13F	Prelude Capital Management, Llc		163 181	−3,70	1 172	15,37
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		4 911 924	−7,24	35 268	11,18
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		16 257	−1,56	85	−45,10
2025-07-31	13F	Quest Partners LLC		8 310	−55,68	60	−47,32
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 411	−25,26	17	−10,53
2025-08-12	13F	Dimensional Fund Advisors Lp		569 372	−1,36	4 088	18,19
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Redmile Group, LLC		1 448 040	−54,97	10 397	−46,03
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-14	13F	Sphera Funds Management Ltd.		143 693	−57,11	1 032	−48,60
2025-08-15	13F/A	Exome Asset Management LLC		533 647	−14,16	3 832	2,90
2025-08-12	13F	Deutsche Bank Ag\		57 730	−18,57	415	−2,36
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		13 081	−35,75	94	−23,14
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		91 662	−45,33	658	−34,46
2025-08-14	13F	Rosalind Advisors, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	1
2025-08-14	13F	State Street Corp		3 371 912	−18,09	24 210	−1,82
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-03-27	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 567	−3,19	685	−21,65
2025-08-14	13F	Cubist Systematic Strategies, LLC		18 230	−85,16	131	−82,31
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 704	−2,28	2 675	−29,41
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Sectoral Asset Management Inc		0	−100,00	0
2025-05-14	13F	Silverarc Capital Management, Llc		0	−100,00	0
2025-08-14	13F	VR Adviser, LLC		4 755 411	−16,34	34 144	0,28

COGT / Cogent Biosciences, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare